13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,794 holding rows worth $15,313,265,000.
- Accession
- 0001172661-16-004273
- Filer
- CIK 1388391
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,794 entries on the cover page, a total value of $15,313,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,313,265,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,320,400 | $2,881,220,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,290,400 | $2,009,522,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,022,000 | $450,726,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,560,600 | $359,421,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,071,300 | $246,730,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 679,084 | $156,400,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,405,800 | $144,326,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,277,000 | $84,614,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 428,200 | $81,832,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 753,100 | $79,665,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 449,300 | $79,479,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 669,200 | $79,447,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,145,400 | $73,707,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 267,754 | $72,286,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 412,000 | $68,699,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,134,100 | $65,325,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 617,000 | $60,813,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 549,400 | $60,327,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 822,400 | $60,319,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,542,000 | $59,737,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 566,300 | $57,876,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,667,025 | $56,788,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,164,400 | $54,226,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,022,273 | $54,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 489,300 | $53,727,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 273,827 | $52,334,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 654,900 | $48,036,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 473,600 | $42,394,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 388,805 | $39,736,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 220,500 | $39,003,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,186,600 | $38,880,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 573,300 | $38,181,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 993,400 | $37,867,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 787,400 | $36,670,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 532,988 | $36,520,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,339,200 | $34,941,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 442,300 | $34,715,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 39,400 | $32,996,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 858,170 | $32,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,900 | $31,739,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,843,016 | $31,645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 320,900 | $31,632,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,100 | $31,518,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 302,200 | $30,886,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,177,900 | $30,731,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 970,300 | $30,475,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 777,700 | $29,911,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 139,500 | $28,452,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250,823 | $27,540,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 793,750 | $27,041,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,221 | $26,812,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,870,100 | $26,776,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 369,900 | $25,340,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 971,039 | $25,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,964 | $24,495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 520,800 | $23,961,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 115,700 | $23,606,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 367,900 | $23,204,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 199,000 | $22,498,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 347,600 | $21,466,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 264,200 | $21,203,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 707,600 | $20,962,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 679,800 | $20,891,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 303,100 | $20,767,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,200 | $20,766,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 471,600 | $20,391,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,051,698 | $20,233,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 366,600 | $19,952,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 203,300 | $19,831,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,573,700 | $19,794,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,000 | $19,283,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 209,800 | $18,312,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 218,700 | $18,084,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 234,500 | $17,736,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 99,353 | $17,575,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,800 | $17,437,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 178,000 | $17,366,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,465,100 | $17,081,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 988,200 | $16,966,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 142,700 | $16,944,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 307,400 | $16,731,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 280,700 | $16,471,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 975,000 | $16,371,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 478,900 | $16,218,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,500 | $16,081,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 696,400 | $15,843,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 452,400 | $15,674,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338,964 | $15,596,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 211,000 | $15,581,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,400 | $15,540,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 107,000 | $15,458,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 489,000 | $15,362,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 486,400 | $14,946,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395,900 | $14,925,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 129,100 | $14,907,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 639,594 | $14,743,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 401,812 | $14,734,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 127,300 | $14,699,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 183,500 | $14,521,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 353,500 | $14,346,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,700 | $14,269,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 213,000 | $14,188,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,200 | $14,007,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,800 | $14,007,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,800 | $13,967,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 321,500 | $13,789,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 175,194 | $13,783,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 141,100 | $13,749,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 272,509 | $13,661,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,400 | $13,652,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 235,700 | $13,640,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 590,900 | $13,620,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 120,000 | $13,564,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,033,400 | $13,528,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 468,400 | $13,281,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,800 | $13,255,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,000 | $13,229,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 361,300 | $13,226,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 278,400 | $13,025,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 90,096 | $13,016,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 960,400 | $13,013,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,900 | $13,010,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,100 | $12,941,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,500 | $12,889,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 868,600 | $12,794,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 379,000 | $12,783,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 260,000 | $12,768,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,600 | $12,754,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,600 | $12,688,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 130,900 | $12,661,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 284,300 | $12,573,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 194,900 | $12,560,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273,000 | $12,559,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,500 | $12,519,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 422,600 | $12,518,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 158,600 | $12,433,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 171,722 | $12,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,700 | $12,314,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130,200 | $12,265,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 251,000 | $12,169,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 221,721 | $12,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,300 | $12,073,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 126,200 | $12,067,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 145,600 | $12,040,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,062 | $11,944,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 285,900 | $11,925,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,500 | $11,880,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 227,500 | $11,825,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 305,700 | $11,786,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,700 | $11,623,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 248,700 | $11,572,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340,100 | $11,544,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 244,000 | $11,531,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,800 | $11,521,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 167,700 | $11,492,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,300 | $11,491,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,900 | $11,449,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,000 | $11,424,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 625,600 | $11,397,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,300 | $11,379,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 867,700 | $11,355,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 103,600 | $11,329,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 287,000 | $11,274,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 87,200 | $11,221,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 404,000 | $11,161,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 454,700 | $11,141,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 351,000 | $11,133,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 79,400 | $11,116,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,019,500 | $11,082,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 271,000 | $11,004,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 118,100 | $10,968,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 139,000 | $10,910,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 340,600 | $10,805,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 571,500 | $10,778,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,300 | $10,736,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 564,900 | $10,658,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,300 | $10,643,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 266,400 | $10,520,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 131,900 | $10,441,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 87,864 | $10,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173,100 | $10,272,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 165,000 | $10,228,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 258,900 | $10,192,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,800 | $10,185,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 375,900 | $10,118,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 224,700 | $10,083,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,000 | $10,059,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 567,500 | $10,059,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,675 | $10,021,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 246,617 | $10,010,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 230,700 | $9,946,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 265,800 | $9,849,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 555,200 | $9,841,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 94,400 | $9,716,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,600 | $9,711,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 134,600 | $9,602,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 213,400 | $9,573,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 165,900 | $9,557,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156,400 | $9,535,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 212,400 | $9,404,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 236,700 | $9,353,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 296,900 | $9,351,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358,200 | $9,325,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,900 | $9,294,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 145,700 | $9,216,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $9,193,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $9,162,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 457,500 | $9,146,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 278,400 | $9,121,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,722 | $9,106,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 357,600 | $9,093,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,535 | $9,030,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,300 | $8,969,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,900 | $8,934,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 188,000 | $8,879,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,971 | $8,853,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185,200 | $8,834,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 382,900 | $8,825,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,800 | $8,793,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,400 | $8,782,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,400 | $8,763,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,200 | $8,744,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 98,400 | $8,738,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,900 | $8,703,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 589,600 | $8,649,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 108,300 | $8,639,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 271,400 | $8,567,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 323,800 | $8,561,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,200 | $8,469,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,400 | $8,451,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,300 | $8,431,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 179,500 | $8,398,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 89,900 | $8,347,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 260,500 | $8,347,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 331,635 | $8,324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,100 | $8,307,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 153,500 | $8,230,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 81,100 | $8,200,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 212,624 | $8,197,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 232,900 | $8,195,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 220,600 | $8,163,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 955,307 | $8,149,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 251,000 | $8,134,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 115,700 | $8,119,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 103,000 | $8,099,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,300 | $8,083,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 580,800 | $8,080,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 482,100 | $8,042,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 127,200 | $8,021,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 87,400 | $8,016,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 125,200 | $7,994,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,200 | $7,963,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 89,300 | $7,949,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 184,300 | $7,944,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284,600 | $7,908,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 297,700 | $7,895,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 248,800 | $7,855,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 214,100 | $7,849,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 284,000 | $7,845,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 343,700 | $7,819,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 715,500 | $7,819,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 64,600 | $7,805,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 301,400 | $7,795,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,100 | $7,784,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 149,400 | $7,743,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 112,800 | $7,729,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 538,800 | $7,720,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 104,300 | $7,701,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,026 | $7,661,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 468,700 | $7,649,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 67,178 | $7,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,200 | $7,586,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135,800 | $7,539,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 300,000 | $7,502,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,400 | $7,480,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,600 | $7,466,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,269,800 | $7,428,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,700 | $7,417,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 83,500 | $7,413,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 116,500 | $7,380,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 570,000 | $7,374,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 257,000 | $7,303,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 194,100 | $7,300,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 164,766 | $7,296,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 66,600 | $7,281,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 163,900 | $7,255,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 69,700 | $7,175,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 185,200 | $7,167,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 217,200 | $7,147,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,900 | $7,145,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,500 | $7,105,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 192,000 | $7,104,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 439,900 | $7,087,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 257,200 | $7,052,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 351,300 | $7,023,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 350,751 | $7,012,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 127,500 | $7,002,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,900 | $7,000,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310,600 | $6,995,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,080 | $6,940,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 86,100 | $6,910,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,100 | $6,894,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 99,900 | $6,859,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 38,900 | $6,854,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,900 | $6,851,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 79,000 | $6,826,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 233,200 | $6,797,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 404,074 | $6,784,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 275,700 | $6,768,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,900 | $6,756,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 151,900 | $6,750,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 64,600 | $6,750,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 144,900 | $6,748,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 102,400 | $6,730,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,500 | $6,724,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,300 | $6,700,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 57,300 | $6,671,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 177,300 | $6,669,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 56,200 | $6,640,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,800 | $6,632,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,800 | $6,632,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 201,100 | $6,617,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 39,500 | $6,588,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 91,800 | $6,572,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,700 | $6,564,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 147,000 | $6,530,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 409,200 | $6,505,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,000 | $6,500,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 174,900 | $6,478,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 201,100 | $6,449,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 240,000 | $6,445,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,500 | $6,419,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,400 | $6,369,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,700 | $6,323,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,500 | $6,312,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 323,000 | $6,289,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 85,100 | $6,261,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 158,300 | $6,218,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 162,800 | $6,203,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,132 | $6,195,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 162,600 | $6,184,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,200 | $6,162,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,900 | $6,141,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,300 | $6,139,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,700 | $6,139,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 68,200 | $6,122,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 517,000 | $6,096,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 187,800 | $6,085,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136,800 | $6,074,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,200 | $6,060,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 163,500 | $5,989,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 213,700 | $5,972,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 114,500 | $5,935,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 742,400 | $5,924,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 111,800 | $5,908,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 152,100 | $5,895,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 410,600 | $5,881,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 37,000 | $5,879,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 53,121 | $5,848,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,700 | $5,842,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 55,800 | $5,831,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 370,100 | $5,825,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 87,800 | $5,823,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251,500 | $5,817,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,583,800 | $5,814,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 82,500 | $5,788,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 210,300 | $5,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 172,500 | $5,758,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 225,300 | $5,741,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 229,500 | $5,740,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 34,300 | $5,721,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,500 | $5,715,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 65,200 | $5,712,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,400 | $5,710,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 317,200 | $5,696,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 54,412 | $5,688,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 154,700 | $5,674,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116,662 | $5,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,800 | $5,649,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,800 | $5,645,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 111,700 | $5,636,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 149,148 | $5,630,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,700 | $5,608,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 236,600 | $5,597,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,500 | $5,596,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150,800 | $5,580,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,700 | $5,564,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 130,600 | $5,562,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,952 | $5,561,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 507,400 | $5,551,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 151,200 | $5,528,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 69,500 | $5,505,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 180,200 | $5,497,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 432,043 | $5,461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,000 | $5,442,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,000 | $5,435,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 346,400 | $5,424,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 68,000 | $5,414,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 577,100 | $5,386,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 210,900 | $5,386,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,541,100 | $5,363,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,200 | $5,354,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 122,100 | $5,354,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,940 | $5,351,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 98,200 | $5,313,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 185,400 | $5,307,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 50,000 | $5,304,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,900 | $5,301,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,800 | $5,292,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 515,800 | $5,282,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,119 | $5,271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,000 | $5,226,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 97,300 | $5,214,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,500 | $5,182,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 294,700 | $5,174,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 182,515 | $5,174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,500 | $5,157,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 62,834 | $5,149,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 98,700 | $5,128,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,600 | $5,098,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 114,800 | $5,082,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 158,500 | $5,081,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 416,458 | $5,068,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 146,600 | $5,068,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,200 | $5,017,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,700 | $5,015,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 123,300 | $5,005,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 196,000 | $5,005,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 206,286 | $4,996,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,508 | $4,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,000 | $4,962,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 304,600 | $4,954,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 133,584 | $4,949,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,000 | $4,941,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 197,336 | $4,935,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,400 | $4,925,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,800 | $4,919,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 28,354 | $4,894,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 112,200 | $4,876,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,748 | $4,875,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 282,000 | $4,859,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 306,800 | $4,854,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 145,000 | $4,828,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 204,000 | $4,824,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 395,700 | $4,812,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 224,100 | $4,810,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,700 | $4,803,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 131,400 | $4,770,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 41,300 | $4,768,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,100 | $4,722,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 43,400 | $4,720,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,500 | $4,716,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,000 | $4,709,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 24,600 | $4,702,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 26,600 | $4,688,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 53,685 | $4,686,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,200 | $4,679,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,489 | $4,656,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,900 | $4,647,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434,500 | $4,633,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,500 | $4,630,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,500 | $4,627,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 289,600 | $4,610,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 72,689 | $4,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,000 | $4,595,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,400 | $4,573,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 374,048 | $4,548,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,300 | $4,532,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 185,100 | $4,524,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 288,821 | $4,520,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,266 | $4,515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,518 | $4,513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 86,700 | $4,507,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,560 | $4,502,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,800 | $4,502,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 246,838 | $4,492,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398,600 | $4,491,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $4,490,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 520,627 | $4,472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,000 | $4,471,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,556 | $4,470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,000 | $4,470,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,200 | $4,456,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,070 | $4,441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,900 | $4,437,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,175 | $4,433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,400 | $4,388,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 228,300 | $4,384,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 109,400 | $4,350,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 102,000 | $4,343,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,900 | $4,337,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 80,900 | $4,328,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 109,700 | $4,321,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,700 | $4,319,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 333,600 | $4,316,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 48,500 | $4,313,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,200 | $4,308,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 62,691 | $4,306,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,100 | $4,306,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 115,500 | $4,295,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |